Amundi Isr Actions Marches Emergents UCITS ETF (EPA:ISRG)

France · Delayed Price · Currency is EUR

7.68

+0.04 (0.56%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	163.59M
Expense Ratio	0.49%
PE Ratio	16.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.02%

Volume	13,809
Open	7.60
Previous Close	7.63
Day's Range	7.60 - 7.68
52-Week Low	5.49
52-Week High	7.92
Beta	n/a
Holdings	n/a
Inception Date	Jun 11, 2025

About ISRG

ISRG.PA was created on 2025-06-11 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The management objective of the mutual fund is to achieve exposure to large and mid-cap companies in emerging markets while improving performance by taking into account environmental, social, and governance (ESG) criteria in the selection and analysis process of the portfolio securities compared to the MSCI Emerging Markets Index (the Benchmark).

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol ISRG

Provider Amundi

Performance

ISRG had a total return of 39.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.62%.